First Pacific Financial Portfolio Holdings

First Pacific Financial

  • $410 Million
  • Q1 2025

First Pacific Financial has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $77.1M, Vanguard Growth ETF with a value of $36.2M, Spdr S&P 400 Mid Cap Value ETF with a value of $27.2M, Vanguard Intermediate Term Cor with a value of $24.3M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $355M to 410M.

Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $328 Million
Technology: $25 Million
Industrials: $13.4 Million
Financial Services: $9.11 Million
Consumer Defensive: $9.07 Million
Healthcare: $7.56 Million
Consumer Cyclical: $5.01 Million
Basic Materials: $3.53 Million
Other: $7.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$699,000 0.17% of portfolio
8,891
Q1 2025 Added 0.15%
$141B
$715,000 0.17% of portfolio
10,094
Q1 2025 Reduced 0.26%
$181B
$712,000 0.17% of portfolio
6,936
Q1 2025 Reduced 15.35%
$10.3B
$673,000 0.16% of portfolio
17,038
Q1 2025 Added 0.94%
$52.4B
$637,000 0.16% of portfolio
10,353
Q1 2025 Reduced 19.54%
$293B
$650,000 0.16% of portfolio
982
Q1 2025 Reduced 8.82%
$19.4B
$623,000 0.15% of portfolio
21,303
Q1 2025 Reduced 6.28%
$1.89B
$614,000 0.15% of portfolio
21,023
Q1 2025 Reduced 14.28%
$201B
$619,000 0.15% of portfolio
6,274
Q1 2025 Reduced 18.59%
$71.9B
$582,000 0.14% of portfolio
5,976
Q1 2025 Reduced 0.91%
$2.08T
$588,000 0.14% of portfolio
3,094
Q1 2025 Reduced 16.81%
$4.26B
$542,000 0.13% of portfolio
12,159
Q1 2025 Reduced 0.43%
$75.6B
$510,000 0.12% of portfolio
8,040
Q1 2025 Reduced 0.73%
$20.9B
$511,000 0.12% of portfolio
1,545
Q1 2025 Reduced 8.69%
$181B
$431,000 0.11% of portfolio
1,308
Q1 2025 Reduced 6.7%
$1.01T
$426,000 0.1% of portfolio
2,756
Q1 2025 Reduced 2.96%
$7.8B
$300,000 0.07% of portfolio
10,474
Q1 2025 Reduced 0.11%
$278B
$290,000 0.07% of portfolio
4,045
Q1 2025 Added 4.28%
$400B
$256,000 0.06% of portfolio
1,544
Q1 2025 Added 16.27%
$141B
$259,000 0.06% of portfolio
1,113
Q1 2025 Added 0.72%
$69.8B
$201,000 0.05% of portfolio
1,840
Q4 2024 Added 441.18%
$259B
$212,000 0.05% of portfolio
3,438
Q1 2025 Added 1.12%
$6.43B
$201,000 0.05% of portfolio
3,240
Q1 2025 Reduced 2.96%
$234B
$167,000 0.04% of portfolio
673
Q1 2025 Added 52.95%
$689B
$156,000 0.04% of portfolio
189
Q1 2025 Added 28.57%
$392B
$169,000 0.04% of portfolio
997
Q1 2025 Added 5.73%
$177B
$160,000 0.04% of portfolio
825
Q1 2025 Added 53.92%
$157B
$166,000 0.04% of portfolio
1,364
Q1 2025 Reduced 8.46%
$143B
$148,000 0.04% of portfolio
1,024
Q1 2025 Added 2.4%
$76.7B
$183,000 0.04% of portfolio
1,960
Q4 2024 Added 326.09%
$19.5B
$106,000 0.03% of portfolio
1,496
Q3 2024 New
$121B
$133,000 0.03% of portfolio
785
Q1 2025 Reduced 53.19%
$432B
$121,000 0.03% of portfolio
1,019
Q1 2025 Added 77.53%
$134B
$115,000 0.03% of portfolio
377
Q1 2025 Reduced 4.07%
$233B
$114,000 0.03% of portfolio
368
Q1 2025 Added 22.67%
$1.15B
$112,000 0.03% of portfolio
1,248
Q4 2024 Reduced 39.3%
$311B
$124,000 0.03% of portfolio
1,733
Q2 2024 Reduced 3.94%
$184B
$98,000 0.02% of portfolio
2,167
Q1 2025 Added 16.69%
$347B
$86,000 0.02% of portfolio
2,067
Q1 2025 Reduced 61.92%
$93B
$79,000 0.02% of portfolio
477
Q1 2025 Reduced 4.6%
$69.9B
$64,000 0.02% of portfolio
586
Q1 2025 Added 0.17%
$166B
$82,000 0.02% of portfolio
162
Q1 2025 Added 134.78%
$21.7B
$84,000 0.02% of portfolio
228
Q3 2024 New
$82.6B
$102,000 0.02% of portfolio
1,067
Q2 2023 New
$97.9B
$63,000 0.02% of portfolio
645
Q1 2025 Added 7.14%
$1.43T
$68,000 0.02% of portfolio
119
Q1 2025 Reduced 57.19%
$530B
$78,000 0.02% of portfolio
84
Q1 2025 Reduced 62.83%
$33.9B
$102,000 0.02% of portfolio
943
Q1 2025 Added 4.55%
$179B
$87,000 0.02% of portfolio
583
Q1 2025 Added 6.0%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $410 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 154 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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